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Last Updated: April 2, 2026, 4:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 506180 | NSE: EMERGENT

Emergent Industrial Solutions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹109.55Overvalued by 78.00%vs CMP ₹498.00

P/E (15.0) × ROE (14.6%) × BV (₹61.30) × DY (2.00%)

Defaults: P/E=15

₹139.03Overvalued by 72.08%vs CMP ₹498.00
MoS: -258.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹75.3819%Over (-84.9%)
Graham NumberEarnings₹106.8017%Over (-78.6%)
Earnings PowerEarnings₹39.4411%Over (-92.1%)
DCFCash Flow₹86.1614%Over (-82.7%)
Net Asset ValueAssets₹61.167%Over (-87.7%)
EV/EBITDAEnterprise₹174.749%Over (-64.9%)
Earnings YieldEarnings₹82.707%Over (-83.4%)
ROCE CapitalReturns₹156.009%Over (-68.7%)
Revenue MultipleRevenue₹870.416%Under (+74.8%)
Consensus (9 models)₹139.03100%Overvalued
Key Drivers: EPS CAGR -31.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹39–₹870) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -31.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

61
Emergent Industrial Solutions Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 37.0% ExcellentROE 14.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -68% YoY DecliningProfit (4Q): -122% YoY Declining
Industry Rank85/100 · Strong
ROCE 37.0% vs industry 15.2% Above peersROE 14.6% vs industry 8.8% Above peers3Y sales CAGR: 97% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Emergent Industrial Solutions Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 102.1 | ROCE 37.0% | ROE 14.6% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.09x | Borrow/Reserve 0.00x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-44
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -39.2% | Q NP -50.0% | Q OPM -1.2 pp
Derived FieldValueHow it is derived
Valuation Gap %-72.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+61Latest shareholder count minus previous count
Quarterly Sales Change-39.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-50.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:33 am

Market Cap 228 Cr.
Current Price 498
Intrinsic Value₹139.03
High / Low 990/250
Stock P/E
Book Value 61.3
Dividend Yield0.00 %
ROCE37.0 %
ROE14.6 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Emergent Industrial Solutions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Emergent Industrial Solutions Ltd 228 Cr. 498 990/250 61.30.00 %37.0 %14.6 % 10.0
Sakuma Exports Ltd 209 Cr. 1.33 3.82/1.1027.8 4.620.00 %2.79 %1.91 % 1.00
Sicagen India Ltd 189 Cr. 47.8 79.4/42.110.6 1312.09 %5.57 %3.41 % 10.0
Shankara Building Products Ltd 276 Cr. 114 295/98.210.9 1812.64 %16.8 %9.29 % 10.0
Eyantra Ventures Ltd 175 Cr. 874 1,175/7151,032 1430.00 %11.0 %8.20 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Emergent Industrial Solutions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 26.7680.044.6113.45165.21173.94589.1650.03110.5047.0653.35122.8674.67
Expenses 27.7981.024.9513.96163.18173.72578.1251.36111.0248.9453.51123.4775.92
Operating Profit -1.03-0.98-0.34-0.512.030.2211.04-1.33-0.52-1.88-0.16-0.61-1.25
OPM % -3.85%-1.22%-7.38%-3.79%1.23%0.13%1.87%-2.66%-0.47%-3.99%-0.30%-0.50%-1.67%
Other Income 1.111.650.900.300.310.340.401.330.110.530.800.390.92
Interest -0.000.01-0.00-0.000.74-0.004.37-0.00-0.00-0.00-0.00-0.00-0.00
Depreciation 0.030.020.020.020.020.020.010.020.030.050.050.050.04
Profit before tax 0.050.640.54-0.231.580.547.06-0.02-0.44-1.400.59-0.27-0.37
Tax % -0.00%25.00%24.07%-26.09%32.91%24.07%26.20%-0.00%-22.73%-23.57%23.73%-25.93%-21.62%
Net Profit 0.050.470.41-0.171.060.415.20-0.02-0.33-1.080.44-0.20-0.30
EPS in Rs 0.111.030.90-0.372.320.9011.38-0.04-0.72-2.360.96-0.44-0.66

Last Updated: March 3, 2026, 10:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1110093166514105151357797298
Expenses 1110194166513106152356789302
Operating Profit 0-00-0-0-2-11-1-218-4
OPM % 25%-32%6%-345%-400%-2%-0%0%-1%-1%0%1%-1%
Other Income 00-01131534223
Interest 0000000000140
Depreciation 0000000000000
Profit before tax 0-0-0101162225-1
Tax % 31%-32%16%33%33%45%27%26%27%25%30%28%
Net Profit 0-0-0001041124-1
EPS in Rs 0.44-0.63-0.460.740.611.140.989.152.983.043.748.27-2.50
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%-75.00%0.00%100.00%100.00%
Change in YoY Net Profit Growth (%)0.00%25.00%75.00%100.00%0.00%

Emergent Industrial Solutions Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:94%
5 Years:37%
3 Years:97%
TTM:-72%
Compounded Profit Growth
10 Years:31%
5 Years:53%
3 Years:41%
TTM:-115%
Stock Price CAGR
10 Years:17%
5 Years:36%
3 Years:%
1 Year:453%
Return on Equity
10 Years:8%
5 Years:11%
3 Years:10%
Last Year:15%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: March 3, 2026, 2:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555555
Reserves 109910101011151618192323
Borrowings -0-0-0-0-0-0-0-0-0-0-0-0-0
Other Liabilities 00000213281815666257
Total Liabilities 151414141536344373629905335
Fixed Assets -0000000000010
CWIP 01111-0-0-0-0-0-0-0-0
Investments -0-0-01-0-0-0-0-0-0-0-020
Other Assets 141313131436344373529905215
Total Assets 151414141536344373629905335

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-1-1-0-19-6-0-2-15-8
Cash from Investing Activity + 1-0101-011-8-51103-8
Cash from Financing Activity + 000000000000
Net Cash Flow 0-291-121-14-5-198-16
Free Cash Flow -1-2-1-0-19-6-0-2-15-8
CFO/OP -246%415%-1,283%55%127%-558%402%139%117%19%142%-84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.00-2.00-1.001.00-1.00-2.001.008.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0000000000155
Inventory Days 41158355447
Days Payable 531603613274
Cash Conversion Cycle 00000-12-07-1-8339
Working Capital Days 27310279332664-37195023-55
ROCE %2%-3%0%4%3%8%4%34%9%9%14%37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.83%73.83%73.83%73.83%73.83%73.83%73.83%73.83%73.83%73.83%73.83%73.83%
FIIs 9.30%9.30%9.30%9.30%9.30%9.30%9.30%9.30%9.30%9.30%9.30%9.30%
Public 16.86%16.86%16.86%16.86%16.86%16.86%16.86%16.86%16.86%16.86%16.86%16.86%
No. of Shareholders 139138145145145143147160231220376437

Shareholding Pattern Chart

No. of Shareholders

Emergent Industrial Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.273.753.052.979.15
Diluted EPS (Rs.) 8.273.753.052.979.15
Cash EPS (Rs.) 8.513.933.273.109.28
Book Value[Excl.RevalReserv]/Share (Rs.) 60.7852.5348.7445.6742.74
Book Value[Incl.RevalReserv]/Share (Rs.) 60.7852.5348.7445.6742.74
Revenue From Operations / Share (Rs.) 1743.80781.83329.48229.221124.78
PBDIT / Share (Rs.) 21.197.124.334.2013.28
PBIT / Share (Rs.) 20.956.954.114.0713.14
PBT / Share (Rs.) 11.395.324.084.0512.33
Net Profit / Share (Rs.) 8.273.753.052.979.15
NP After MI And SOA / Share (Rs.) 8.273.753.052.979.15
PBDIT Margin (%) 1.210.911.311.831.18
PBIT Margin (%) 1.200.881.241.771.16
PBT Margin (%) 0.650.681.231.761.09
Net Profit Margin (%) 0.470.470.921.290.81
NP After MI And SOA Margin (%) 0.470.470.921.290.81
Return on Networth / Equity (%) 13.607.136.266.5021.40
Return on Capital Employeed (%) 34.2313.138.388.8530.61
Return On Assets (%) 7.151.894.843.8011.21
Asset Turnover Ratio (%) 11.146.014.672.822.69
Current Ratio (X) 2.031.364.442.402.09
Quick Ratio (X) 1.390.714.151.711.49
Inventory Turnover Ratio (X) 27.230.000.000.000.00
Interest Coverage Ratio (X) 2.224.39128.36228.6416.31
Interest Coverage Ratio (Post Tax) (X) 1.863.3191.56162.4612.24
Enterprise Value (Cr.) 140.5012.7929.3834.1657.69
EV / Net Operating Revenue (X) 0.170.030.190.320.11
EV / EBITDA (X) 14.513.9314.8617.799.51
MarketCap / Net Operating Revenue (X) 0.190.110.270.380.12
Price / BV (X) 5.601.721.871.933.27
Price / Net Operating Revenue (X) 0.190.110.270.380.12
EarningsYield 0.020.040.030.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Emergent Industrial Solutions Ltd. is a Public Limited Listed company incorporated on 26/03/1983 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L80902DL1983PLC209722 and registration number is 209722. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 796.74 Cr. and Equity Capital is Rs. 4.57 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors8B, 'Sagar', New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Tarun SomaniChairman & Non-Exe.Director
Mrs. Shobha SahniNon Exe.Non Ind.Director
Mr. Rakesh SuriInd. Non-Executive Director
Mr. Vikram ModiInd. Non-Executive Director

FAQ

What is the intrinsic value of Emergent Industrial Solutions Ltd and is it undervalued?

As of 07 April 2026, Emergent Industrial Solutions Ltd's intrinsic value is ₹139.03, which is 72.08% lower than the current market price of ₹498.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.6 %), book value (₹61.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Emergent Industrial Solutions Ltd?

Emergent Industrial Solutions Ltd is trading at ₹498.00 as of 07 April 2026, with a FY2026-2027 high of ₹990 and low of ₹250. The stock is currently in the middle of its 52-week range. Market cap stands at ₹228 Cr..

How does Emergent Industrial Solutions Ltd's P/E ratio compare to its industry?

Emergent Industrial Solutions Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Emergent Industrial Solutions Ltd financially healthy?

Key indicators for Emergent Industrial Solutions Ltd: ROCE of 37.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Emergent Industrial Solutions Ltd profitable and how is the profit trend?

Emergent Industrial Solutions Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹797 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Emergent Industrial Solutions Ltd pay dividends?

Emergent Industrial Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹498.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Emergent Industrial Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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